JPM EMERGING MARKETS EQUITY D (ACC) EUR (HEDGED) | RVI EMERGENTES | 110,910000 | 28/05/2025 | 7,14% | 3,06% | * |
JPM EMERGING MARKETS EQUITY D (ACC) USD | RVI EMERGENTES | 39,047451 | 28/05/2025 | -0,65% | 5,96% | * |
JPM EMERGING MARKETS EQUITY I2 (ACC) EUR | RVI EMERGENTES | 128,960000 | 28/05/2025 | 0,05% | 11,86% | ** |
JPM EMERGING MARKETS EQUITY I2 (ACC) USD | RVI EMERGENTES | 108,889282 | 28/05/2025 | 0,09% | 11,57% | ** |
JPM EMERGING MARKETS EQUITY I2 (DIST) EUR | RVI EMERGENTES | 103,890000 | 28/05/2025 | 0,05% | 8,88% | * |
JPM EMERGING MARKETS EQUITY I2 (DIST) USD | RVI EMERGENTES | 104,621366 | 28/05/2025 | 0,10% | 8,54% | * |
JPM EMERGING MARKETS EQUITY I (ACC) EUR | RVI EMERGENTES | 25,350000 | 28/05/2025 | -0,04% | 11,33% | ** |
JPM EMERGING MARKETS EQUITY I (ACC) EUR (HEDGED) | RVI EMERGENTES | 109,360000 | 28/05/2025 | 7,86% | 8,14% | ** |
JPM EMERGING MARKETS EQUITY I (ACC) SGD | RVI EMERGENTES | 11,386851 | 28/05/2025 | 0,11% | 11,21% | ** |
JPM EMERGING MARKETS EQUITY I (ACC) USD | RVI EMERGENTES | 22,629672 | 28/05/2025 | 0,00% | 11,04% | ** |